Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292086670 Response:
{
"meta": {
"id": 5441652,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Adaptivv Downside Control Bitcoin Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1292086670",
"wkn": null,
"valor": "129208667",
"symbol": "ADBITQ",
"name": "Tracker-Zertifikat auf Adaptivv Downside Control Bitcoin Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1292086670_de_20240725_173822.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292086670_en_20231116_112211.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Adaptivv Downside Control Bitcoin Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "25.00",
"firstTradingDate": "20.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.75%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "46.14",
"bidSize": "5'000",
"ask": "46.60",
"askSize": "5'000",
"last": "46.08",
"change": null,
"performanceWeek": "-6.17%",
"performanceYtd": "4.37%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000040",
"valor": null,
"name": "Adaptivv Downside Control Bitcoin Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ADBITQ
Tracker-Zertifikat auf Adaptivv Downside Control Bitcoin Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Adaptivv Downside Control Bitcoin Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungUSD
- BasiswertAdaptivv Downside Control Bitcoin Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis25.00
- Erster Handelstag20.11.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.75%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs46.14
- Geld Volumen5'000
- Briefkurs46.60
- Brief Volumen5'000
- Letzter Kurs46.08
- Performance (1 Woche)-6.17%
- Performance YTD4.37%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
Basiswert: Adaptivv Downside Control Bitcoin Index
- Adaptivv Downside Control Bitcoin Index
- ISINPAYOFF000040
- BasiswertAdaptivv Downside Control Bitcoin Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD